| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,610,000 | 18,933,000 | 29.81% | ||
| 2 | CANNELL CAPITAL LLC | 841,413 | 7,539,000 | 11.87% | ||
| 3 | WealthTrust Axiom LLC | 727,157 | 6,515,000 | 10.26% | ||
| 4 | Simcoe Capital Management, LLC | 620,720 | 5,562,000 | 8.76% | ||
| 5 | MONTRUSCO BOLTON INVESTMENTS INC. | 569,736 | 5,098,000 | 8.03% | ||
| 6 | FORMULA GROWTH LTD | 453,492 | 4,063,000 | 6.40% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 347,900 | 3,117,000 | 4.91% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 310,002 | 2,778,000 | 4.37% | ||
| 9 | FMR LLC | 215,981 | 1,929,000 | 3.04% | ||
| 10 | TD ASSET MANAGEMENT INC | 152,564 | 1,748,000 | 2.75% | ||
| 11 | DEUTSCHE BANK AG\ | 123,914 | 1,109,000 | 1.75% | ||
| 12 | Trellus Management Company, LLC | 122,681 | 1,099,000 | 1.73% | ||
| 13 | Hodges Capital Management Inc. | 120,000 | 1,075,000 | 1.69% | ||
| 14 | Boston Partners | 96,580 | 862,000 | 1.36% | ||
| 15 | Bank of New York Mellon Corp | 49,617 | 445,000 | 0.70% | ||
| 16 | EMERALD ACQUISITION LTD. | 44,600 | 398,000 | 0.63% | ||
| 17 | BANK OF MONTREAL /CAN/ | 36,830 | 330,000 | 0.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,386 | 191,000 | 0.30% | ||
| 19 | TWO SIGMA ADVISERS, LP | 15,600 | 139,000 | 0.22% | ||
| 20 | MORGAN STANLEY | 13,015 | 116,000 | 0.18% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 110,000 | 0.17% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,554 | 104,000 | 0.16% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 90,000 | 0.14% | Put | |
| 24 | ROYAL BANK OF CANADA | 9,380 | 84,000 | 0.13% | ||
| 25 | Walleye Trading LLC | 2,300 | 21,000 | 0.03% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 2,000 | 18,000 | 0.03% | ||
| 27 | SIMPLEX TRADING, LLC | 1,838 | 16,000 | 0.03% | ||
| 28 | CUTLER GROUP LLC / CA | 1,382 | 12,000 | 0.02% | ||
| 29 | D.A. DAVIDSON & CO. | 1,000 | 8,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 330 | 3,000 | 0.00% | ||
| 31 | UBS Group AG | 317 | 3,000 | 0.00% | ||
| 32 | JPMORGAN CHASE & CO | 300 | 3,000 | 0.00% | ||
| 33 | WFG Advisors, LP | 254 | 2,000 | 0.00% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.00% | ||
| 35 | TORONTO DOMINION BANK | 55 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
